OWA

One Wealth Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$554K
3
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

1
+$444K
2
+$441K
3
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
40
-1,199
402
$5K ﹤0.01%
68
-9
403
$5K ﹤0.01%
222
-35
404
$5K ﹤0.01%
152
+22
405
$5K ﹤0.01%
122
+28
406
$5K ﹤0.01%
57
407
$5K ﹤0.01%
56
408
$5K ﹤0.01%
97
409
$5K ﹤0.01%
67
410
$5K ﹤0.01%
183
411
$5K ﹤0.01%
74
412
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233
+43
413
$5K ﹤0.01%
125
414
$5K ﹤0.01%
169
+81
415
$5K ﹤0.01%
87
416
$4K ﹤0.01%
80
417
$4K ﹤0.01%
133
418
$4K ﹤0.01%
959
+614
419
$4K ﹤0.01%
118
420
$4K ﹤0.01%
110
-55
421
$4K ﹤0.01%
259
422
$4K ﹤0.01%
226
423
$4K ﹤0.01%
27
424
$4K ﹤0.01%
52
425
$4K ﹤0.01%
51
15 16
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